HORTO ApS

CVR number: 35415106
Engvej 54, 5230 Odense M

Credit rating

Company information

Official name
HORTO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HORTO ApS

HORTO ApS (CVR number: 35415106) is a company from ODENSE. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -147.4 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORTO ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit778.0037.00227.00325.00-36.02
EBIT173.00- 246.0027.0065.00- 147.44
Net earnings116.00- 206.004.0043.00- 182.94
Shareholders equity total727.00521.00525.00568.00385.79
Balance sheet total (assets)1 296.001 310.001 151.001 153.00795.88
Net debt- 200.0047.00- 328.00- 270.00-42.56
Profitability
EBIT-%
ROA15.0 %-18.3 %2.7 %6.3 %-15.0 %
ROE17.3 %-33.0 %0.8 %7.9 %-38.4 %
ROI22.9 %-26.7 %3.9 %8.5 %-18.8 %
Economic value added (EVA)121.87- 209.1915.7956.70- 114.67
Solvency
Equity ratio56.0 %39.8 %45.6 %49.3 %48.5 %
Gearing25.3 %66.2 %59.8 %53.7 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.61.81.6
Current ratio2.31.71.82.01.9
Cash and cash equivalents384.00298.00642.00575.00336.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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